AI Terminal
PAYPOINT PLC
Transaction in Own Shares • May 15, 2025
4832_pos_2025-05-15_c4a7b080-0032-426e-81bd-a408b1c9a40e.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 7327I
PayPoint PLC
15 May 2025
15th May 2025
PayPoint plc
("PayPoint" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its ordinary shares of £0.00333 each through Investec Bank plc ("Investec").
Ordinary Shares
| Date of purchase: | 14th May 2025 |
| Aggregate number of ordinary shares purchased: | 11,948 |
| Lowest price per share (pence): | 672.00 |
| Highest price per share (pence): | 687.00 |
| Weighted average price per day (pence): | 678.7281 |
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 70,431,723 ordinary shares of 1/3 pence each. Each ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company. The Company does not hold any shares in Treasury.
The above figure of 70,431,723 may be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
The table below contains detailed information about the purchases made as part of the buyback programme.
Aggregate information:
| Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
| XLON | 678.7281 | 11,948 | 672.00 | 687.00 |
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:
| Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
| 14 May 2025 09:04:42 | 195 | 687.00 | XLON | 00336038366TRLO1 |
| 14 May 2025 09:05:19 | 214 | 686.00 | XLON | 00336038775TRLO1 |
| 14 May 2025 09:05:19 | 22 | 686.00 | XLON | 00336038776TRLO1 |
| 14 May 2025 09:05:19 | 76 | 686.00 | XLON | 00336038777TRLO1 |
| 14 May 2025 09:05:19 | 453 | 686.00 | XLON | 00336038778TRLO1 |
| 14 May 2025 09:06:34 | 120 | 686.00 | XLON | 00336039690TRLO1 |
| 14 May 2025 09:10:34 | 16 | 686.00 | XLON | 00336042835TRLO1 |
| 14 May 2025 09:14:34 | 12 | 686.00 | XLON | 00336046122TRLO1 |
| 14 May 2025 09:18:34 | 237 | 685.00 | XLON | 00336049631TRLO1 |
| 14 May 2025 09:18:34 | 550 | 685.00 | XLON | 00336049632TRLO1 |
| 14 May 2025 09:18:34 | 82 | 685.00 | XLON | 00336049633TRLO1 |
| 14 May 2025 09:19:30 | 114 | 685.00 | XLON | 00336050236TRLO1 |
| 14 May 2025 09:22:34 | 127 | 686.00 | XLON | 00336052355TRLO1 |
| 14 May 2025 09:27:24 | 59 | 686.00 | XLON | 00336055856TRLO1 |
| 14 May 2025 09:27:24 | 61 | 686.00 | XLON | 00336055857TRLO1 |
| 14 May 2025 09:34:19 | 101 | 686.00 | XLON | 00336061201TRLO1 |
| 14 May 2025 09:34:19 | 19 | 686.00 | XLON | 00336061202TRLO1 |
| 14 May 2025 09:41:23 | 120 | 686.00 | XLON | 00336066836TRLO1 |
| 14 May 2025 09:48:33 | 120 | 684.00 | XLON | 00336072211TRLO1 |
| 14 May 2025 09:48:33 | 119 | 684.00 | XLON | 00336072212TRLO1 |
| 14 May 2025 09:50:49 | 90 | 683.00 | XLON | 00336075358TRLO1 |
| 14 May 2025 09:50:49 | 23 | 683.00 | XLON | 00336075359TRLO1 |
| 14 May 2025 09:59:49 | 112 | 681.00 | XLON | 00336086064TRLO1 |
| 14 May 2025 09:59:49 | 112 | 681.00 | XLON | 00336086065TRLO1 |
| 14 May 2025 10:09:53 | 117 | 679.00 | XLON | 00336094611TRLO1 |
| 14 May 2025 10:09:53 | 2 | 679.00 | XLON | 00336094612TRLO1 |
| 14 May 2025 10:26:23 | 120 | 678.00 | XLON | 00336110300TRLO1 |
| 14 May 2025 10:30:34 | 51 | 678.00 | XLON | 00336114506TRLO1 |
| 14 May 2025 10:30:34 | 67 | 678.00 | XLON | 00336114507TRLO1 |
| 14 May 2025 10:34:34 | 2 | 678.00 | XLON | 00336118453TRLO1 |
| 14 May 2025 10:38:34 | 37 | 678.00 | XLON | 00336123080TRLO1 |
| 14 May 2025 10:42:34 | 11 | 678.00 | XLON | 00336127967TRLO1 |
| 14 May 2025 10:46:34 | 3 | 678.00 | XLON | 00336133178TRLO1 |
| 14 May 2025 10:54:34 | 8 | 679.00 | XLON | 00336140478TRLO1 |
| 14 May 2025 10:54:34 | 78 | 679.00 | XLON | 00336140479TRLO1 |
| 14 May 2025 10:54:34 | 95 | 679.00 | XLON | 00336140480TRLO1 |
| 14 May 2025 10:56:43 | 29 | 680.00 | XLON | 00336141915TRLO1 |
| 14 May 2025 10:56:43 | 78 | 680.00 | XLON | 00336141916TRLO1 |
| 14 May 2025 10:56:43 | 89 | 680.00 | XLON | 00336141917TRLO1 |
| 14 May 2025 10:57:10 | 78 | 680.00 | XLON | 00336142059TRLO1 |
| 14 May 2025 10:57:10 | 38 | 680.00 | XLON | 00336142060TRLO1 |
| 14 May 2025 10:58:25 | 88 | 679.00 | XLON | 00336142633TRLO1 |
| 14 May 2025 10:58:25 | 27 | 679.00 | XLON | 00336142634TRLO1 |
| 14 May 2025 11:02:01 | 78 | 678.00 | XLON | 00336143008TRLO1 |
| 14 May 2025 11:02:01 | 35 | 678.00 | XLON | 00336143009TRLO1 |
| 14 May 2025 11:02:01 | 78 | 678.00 | XLON | 00336143010TRLO1 |
| 14 May 2025 11:34:36 | 5 | 679.00 | XLON | 00336144567TRLO1 |
| 14 May 2025 11:34:41 | 3 | 679.00 | XLON | 00336144571TRLO1 |
| 14 May 2025 11:34:46 | 2 | 679.00 | XLON | 00336144572TRLO1 |
| 14 May 2025 11:34:50 | 4 | 679.00 | XLON | 00336144580TRLO1 |
| 14 May 2025 11:39:28 | 133 | 679.00 | XLON | 00336144745TRLO1 |
| 14 May 2025 11:40:51 | 3 | 679.00 | XLON | 00336144782TRLO1 |
| 14 May 2025 11:57:03 | 117 | 679.00 | XLON | 00336145580TRLO1 |
| 14 May 2025 11:57:27 | 46 | 679.00 | XLON | 00336145584TRLO1 |
| 14 May 2025 11:57:27 | 133 | 679.00 | XLON | 00336145585TRLO1 |
| 14 May 2025 11:57:29 | 264 | 679.00 | XLON | 00336145587TRLO1 |
| 14 May 2025 11:57:29 | 71 | 679.00 | XLON | 00336145588TRLO1 |
| 14 May 2025 12:02:01 | 64 | 679.00 | XLON | 00336145749TRLO1 |
| 14 May 2025 12:02:01 | 171 | 679.00 | XLON | 00336145750TRLO1 |
| 14 May 2025 12:28:54 | 210 | 680.00 | XLON | 00336146699TRLO1 |
| 14 May 2025 13:01:26 | 228 | 679.00 | XLON | 00336147789TRLO1 |
| 14 May 2025 13:01:26 | 114 | 679.00 | XLON | 00336147790TRLO1 |
| 14 May 2025 13:01:26 | 113 | 679.00 | XLON | 00336147791TRLO1 |
| 14 May 2025 13:02:24 | 117 | 679.00 | XLON | 00336147818TRLO1 |
| 14 May 2025 13:43:22 | 131 | 680.00 | XLON | 00336149057TRLO1 |
| 14 May 2025 13:53:08 | 119 | 679.00 | XLON | 00336149420TRLO1 |
| 14 May 2025 13:53:08 | 119 | 679.00 | XLON | 00336149421TRLO1 |
| 14 May 2025 13:53:08 | 150 | 679.00 | XLON | 00336149422TRLO1 |
| 14 May 2025 13:53:08 | 77 | 679.00 | XLON | 00336149423TRLO1 |
| 14 May 2025 13:53:40 | 115 | 679.00 | XLON | 00336149469TRLO1 |
| 14 May 2025 13:54:07 | 77 | 679.00 | XLON | 00336149481TRLO1 |
| 14 May 2025 13:54:07 | 40 | 679.00 | XLON | 00336149482TRLO1 |
| 14 May 2025 13:56:43 | 114 | 678.00 | XLON | 00336149557TRLO1 |
| 14 May 2025 13:59:22 | 75 | 677.00 | XLON | 00336149689TRLO1 |
| 14 May 2025 13:59:22 | 39 | 677.00 | XLON | 00336149690TRLO1 |
| 14 May 2025 14:26:52 | 234 | 677.00 | XLON | 00336150599TRLO1 |
| 14 May 2025 14:32:11 | 583 | 674.00 | XLON | 00336150978TRLO1 |
| 14 May 2025 14:32:11 | 119 | 673.00 | XLON | 00336150979TRLO1 |
| 14 May 2025 14:32:35 | 113 | 672.00 | XLON | 00336151005TRLO1 |
| 14 May 2025 14:37:14 | 482 | 672.00 | XLON | 00336151231TRLO1 |
| 14 May 2025 14:39:31 | 336 | 673.00 | XLON | 00336151381TRLO1 |
| 14 May 2025 14:53:40 | 225 | 674.00 | XLON | 00336152221TRLO1 |
| 14 May 2025 15:07:11 | 11 | 675.00 | XLON | 00336153268TRLO1 |
| 14 May 2025 15:09:29 | 125 | 675.00 | XLON | 00336153397TRLO1 |
| 14 May 2025 15:09:54 | 130 | 675.00 | XLON | 00336153411TRLO1 |
| 14 May 2025 15:09:54 | 283 | 675.00 | XLON | 00336153412TRLO1 |
| 14 May 2025 15:23:31 | 377 | 675.00 | XLON | 00336153940TRLO1 |
| 14 May 2025 15:40:00 | 219 | 675.00 | XLON | 00336154919TRLO1 |
| 14 May 2025 15:40:00 | 139 | 675.00 | XLON | 00336154920TRLO1 |
| 14 May 2025 15:44:25 | 291 | 675.00 | XLON | 00336155156TRLO1 |
| 14 May 2025 15:58:07 | 352 | 675.00 | XLON | 00336155969TRLO1 |
| 14 May 2025 15:58:40 | 121 | 675.00 | XLON | 00336155999TRLO1 |
| 14 May 2025 15:59:17 | 119 | 675.00 | XLON | 00336156042TRLO1 |
| 14 May 2025 16:02:24 | 119 | 674.00 | XLON | 00336156175TRLO1 |
| 14 May 2025 16:03:37 | 6 | 674.00 | XLON | 00336156230TRLO1 |
| 14 May 2025 16:04:38 | 342 | 674.00 | XLON | 00336156282TRLO1 |
| 14 May 2025 16:17:56 | 5 | 674.00 | XLON | 00336157042TRLO1 |
For further information please contact:
PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970
FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801
Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSGZGMKGDRGKZZ